| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 178,700 | -13.4% |
| 3Q25 | 158,800 | +656.2% |
| 2Q25 | 320,300 | +118.9% |
| 1Q25 | 83,200 | -178.9% |
| 4Q24 | 206,300 | -62.5% |
| 3Q24 | 21,000 | -25.3% |
| 2Q24 | 146,300 | -34.6% |
| 1Q24 | -105,400 | -184.9% |
| 4Q23 | 549,800 | +39.2% |
| 3Q23 | 28,100 | -84.3% |
| 2Q23 | 223,700 | -2931.6% |
| 1Q23 | 124,200 | -353.0% |
| 4Q22 | 395,100 | +181.6% |
| 3Q22 | 179,300 | -524.9% |
| 2Q22 | -7,900 | -105.7% |
| 1Q22 | -49,100 | -187.7% |
| 4Q21 | 140,300 | -59.1% |
| 3Q21 | -42,200 | -111.5% |
| 2Q21 | 139,600 | -63.4% |
| 1Q21 | 56,000 | -178.4% |
| 4Q20 | 342,900 | +56.6% |
| 3Q20 | 366,000 | +56.9% |
| 2Q20 | 381,100 | +58.1% |
| 1Q20 | -71,400 | +86.8% |
| 4Q19 | 218,905 | +78.0% |
| 3Q19 | 233,279 | +23.4% |
| 2Q19 | 241,069 | +43.2% |
| 1Q19 | -38,217 | +1098.4% |
| 4Q18 | 122,974 | +43.8% |
| 3Q18 | 188,989 | -18.0% |
| 2Q18 | 168,338 | -21.0% |
| 1Q18 | -3,189 | -106.3% |
| 4Q17 | 85,516 | -41.2% |
| 3Q17 | 230,415 | +195.6% |
| 2Q17 | 213,133 | +1.8% |
| 1Q17 | 50,916 | -63.4% |
| 4Q16 | 145,539 | -712.3% |
| 3Q16 | 77,961 | -79.2% |
| 2Q16 | 209,275 | +144.2% |
| 1Q16 | 139,008 | +3190.1% |
| 4Q15 | -23,771 | -116.0% |
| 3Q15 | 374,093 | +49.9% |
| 2Q15 | 85,684 | -0.6% |
| 1Q15 | 4,225 | -90.6% |
| 4Q14 | 148,835 | +26.8% |
| 3Q14 | 249,522 | - |
| 2Q14 | 86,166 | - |
| 1Q14 | 44,747 | -6.3% |
| 4Q13 | 117,345 | -27.4% |
| 1Q13 | 47,774 | -7316.6% |
| 4Q12 | 161,622 | +54.7% |
| 3Q12 | 176,115 | +29.2% |
| 2Q12 | 79,035 | +38.7% |
| 1Q12 | -662 | -113.8% |
| 4Q11 | 104,451 | -25.8% |
| 3Q11 | 136,307 | +36.4% |
| 2Q11 | 56,988 | - |
| 1Q11 | 4,784 | - |
| 4Q10 | 140,706 | - |
| 3Q10 | 99,931 | - |